ARMSTRONG ADVISORY GROUP, INC Q1 2024 Filing

Filed April 12, 2024

Portfolio Value

$1.0B

Holdings

769

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (769 positions)

#StockSharesValue% PortfolioType
1
IEFISHARES TR
1,252,912$120.8T11721035.97%
2
VGTVANGUARD WORLD FDS
203,986$98.7T9582079.46%
3
SPYMSPDR SER TR
1,151,529$64.4T6247411.47%
4
SCHKSCHWAB STRATEGIC TR
1,246,826$57.4T5573696.22%
5
BNDVANGUARD BD INDEX FDS
751,915$55.3T5367409.65%
6
VHTVANGUARD WORLD FDS
184,028$46.1T4477667.77%
7
XLFSELECT SECTOR SPDR TR
1,108,961$41.7T4046856.61%
8
IVVISHARES TR
81,373$38.9T3772123.85%
9
XLYSELECT SECTOR SPDR TR
196,822$35.2T3415692.37%
10
AQLTISHARES TR
1,473,662$34.0T3295291.33%
11
IEIISHARES TR
283,123$33.2T3218526.06%
12
VOXVANGUARD WORLD FDS
245,751$28.9T2807851.67%
13
VXFVANGUARD INDEX FDS
170,221$28.0T2716322.64%
14
XLISELECT SECTOR SPDR TR
237,483$27.1T2627324.40%
15
XLFISELECT SECTOR SPDR TR
286,351$20.6T2001822.29%
16
AAPLAPPLE INC
95,580$18.4T1785996.08%
17
IWMISHARES TR
85,083$17.1T1657396.58%
18
SPYSPDR S&P 500 ETF TR
34,098$16.2T1572959.97%
19
XLESELECT SECTOR SPDR TR
172,696$14.5T1405225.97%
20
VGSHVANGUARD SCOTTSDALE FDS
244,607$14.3T1384761.35%
21
UPSUNITED PARCEL SERVICE INC
85,615$13.5T1306468.17%
22
VOOVANGUARD INDEX FDS
25,290$11.0T1072129.97%
23
MSFTMICROSOFT CORP
25,980$9.8T948176.16%
24
SGOVISHARES TR
92,491$9.3T900083.95%
25
XLRESELECT SECTOR SPDR TR
199,420$8.0T775340.42%
26
XLUSELECT SECTOR SPDR TR
125,217$7.9T769637.23%
27
GQ9SPDR GOLD TR
40,006$7.6T742264.12%
28
CPRTCOPART INC
146,614$7.2T697244.44%
29
XLBSELECT SECTOR SPDR TR
83,730$7.2T695128.76%
30
BRK/BBERKSHIRE HATHAWAY INC DEL
18,440$6.6T638305.96%
31
XSVNBONDBLOXX ETF TRUST
120,313$5.8T564573.92%
32
AMZNAMAZON COM INC
31,614$4.8T466192.40%
33
DEDEERE & CO
10,235$4.1T397197.86%
34
LLYELI LILLY & CO
6,423$3.7T363389.77%
35
NDQINVESCO QQQ TR
8,448$3.5T335770.52%
36
TJXTJX COS INC NEW
32,041$3.0T291721.78%
37
VIGVANGUARD SPECIALIZED FUNDS
15,483$2.6T256058.02%
38
VYMVANGUARD WHITEHALL FDS
21,094$2.4T228536.60%
39
VTIVANGUARD INDEX FDS
8,285$2.0T190753.37%
40
XOMEXXON MOBIL CORP
19,307$1.9T187341.15%
41
KOCOCA COLA CO
31,651$1.9T181026.23%
42
ABBVABBVIE INC
10,219$1.6T153704.36%
43
WMWASTE MGMT INC DEL
8,788$1.6T152756.33%
44
GSLCGOLDMAN SACHS ETF TR
15,574$1.5T141795.64%
45
BACVERIZON COMMUNICATIONS INC
37,300$1.4T136477.27%
46
HDHOME DEPOT INC
3,746$1.3T125993.30%
47
UNHUNITEDHEALTH GROUP INC
2,388$1.3T122017.38%
48
SPHYSPDR SER TR
52,421$1.2T118949.70%
49
JEPIJ P MORGAN EXCHANGE TRADED F
20,623$1.1T110046.64%
50
PFFISHARES TR
35,425$1.1T107235.38%
51
BACBANK AMERICA CORP
32,747$1.1T107010.99%
52
HDVISHARES TR
10,704$1.1T105952.13%
53
SDYSPDR SER TR
8,617$1.1T104519.22%
54
ORCLORACLE CORP
10,023$1.1T102559.41%
55
MCDMCDONALDS CORP
3,488$1.0T100380.35%
56
USMVISHARES TR
13,020$1.0T98602.13%
57
JNJJOHNSON & JOHNSON
6,436$1.0T97906.06%
58
PGPROCTER AND GAMBLE CO
6,558$961.0B93269.59%
59
EDCONSOLIDATED EDISON INC
10,291$936.1B90855.67%
60
PEPPEPSICO INC
5,397$916.6B88956.51%
61
MUBISHARES TR
8,296$899.4B87289.03%
62
HONHONEYWELL INTL INC
4,193$879.3B85334.85%
63
HUBSHUBSPOT INC
1,492$866.2B84064.89%
64
ESEVERSOURCE ENERGY
13,800$851.7B82662.66%
65
IJHISHARES TR
3,069$850.6B82551.63%
66
AEPAMERICAN ELEC PWR CO INC
9,749$791.8B76848.73%
67
VTEBVANGUARD MUN BD FDS
14,954$763.4B74091.23%
68
CATCATERPILLAR INC
2,538$750.4B72830.41%
69
NVDANVIDIA CORPORATION
1,497$741.3B71950.51%
70
XYLDGLOBAL X FDS
18,365$724.3B70297.78%
71
DUKDUKE ENERGY CORP NEW
7,248$703.3B68260.62%
72
WMTWALMART INC
4,426$697.8B67724.39%
73
CVXCHEVRON CORP NEW
4,674$697.2B67663.54%
74
SCHMSCHWAB STRATEGIC TR
9,229$695.1B67465.07%
75
TAT&T INC
41,077$689.3B66896.91%
76
AGGISHARES TR
6,619$656.9B63757.21%
77
IJKISHARES TR
7,948$629.6B61109.19%
78
IJRISHARES TR
5,786$626.3B60788.33%
79
VLOVALERO ENERGY CORP
4,789$622.6B60422.92%
80
SRLNSSGA ACTIVE ETF TR
14,809$620.9B60264.92%
81
CMGCHIPOTLE MEXICAN GRILL INC
270$617.5B59928.92%
82
TLTISHARES TR
6,211$614.1B59605.15%
83
JPMJPMORGAN CHASE & CO
3,599$612.2B59415.50%
84
PEGPUBLIC SVC ENTERPRISE GRP IN
9,820$600.5B58280.26%
85
GOOGALPHABET INC
4,174$588.2B57091.25%
86
GOOGLALPHABET INC
4,187$584.9B56765.25%
87
HRHEALTHCARE RLTY TR
33,334$574.4B55743.17%
88
CLCOLGATE PALMOLIVE CO
7,140$569.1B55236.36%
89
TMOTHERMO FISHER SCIENTIFIC INC
1,038$551.0B53472.98%
90
VGITVANGUARD SCOTTSDALE FDS
9,179$544.5B52845.82%
91
ADIANALOG DEVICES INC
2,733$542.7B52667.82%
92
COFCAPITAL ONE FINL CORP
4,136$542.3B52633.66%
93
VCSHVANGUARD SCOTTSDALE FDS
6,985$540.4B52450.91%
94
HACKUSDETF MANAGERS TR
8,776$530.2B51454.65%
95
VBVANGUARD INDEX FDS
2,436$519.7B50436.26%
96
ABTABBOTT LABS
4,636$510.3B49529.09%
97
ADBEADOBE INC
817$487.4B47306.36%
98
NKENIKE INC
4,467$485.0B47069.55%
99
RTXRTX CORPORATION
5,757$484.4B47012.39%
100
VTIPVANGUARD MALVERN FDS
9,895$469.9B45607.04%
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